J. Safra Sarasin Holding AG

Q1 2026 13F-HR Holdings

Location
Basel, V8
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
542
Total value ($000)
$5,865,168
Net value change ($000)
-283,295 (-4.6%)
New positions
93
Sold out positions
51
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSCO 55,257 15478.2%
EXC 34,032 99.2%
AZN 32,658 NEW
INTC 32,436 197.4%
C 26,439 1812.1%
ADI 21,587 224.0%
MRK 18,635 19.2%
JNJ 18,581 18.8%
COHR 17,730 139.5%
INSM 14,111 1255.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -88,799 -27.7%
NOW -60,005 -96.2%
NVDA -48,575 -15.2%
BKNG -45,231 -72.5%
AMZN -43,429 -23.8%
CAT -34,489 -81.5%
MA -22,642 -23.9%
MRSH -22,363 -97.2%
META -22,047 -30.4%
BSX -18,949 -73.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type